Q4 2013 Holdings
Filed 2014-02-13 | 282 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices ORD(AMD) | Common | 007903107 | $3.5M | 915,800 | 50.7% |
| Blackberry ORD(BB) | Common | 09228F103 | $2.1M | 282,300 | 30.0% |
| Clean Energy Fuels ORD(CLNE) | Common | 184499101 | $814.0K | 63,200 | 11.6% |
| Apple ORD(AAPL) | Common | 037833100 | $140.3K | 250,000 | 2.0% |
| Twitter ORD(TWTRUSD) | Common | 90184L102 | $30.6K | 481,200 | 0.4% |
| Tesla Motors ORD(TSLA) | Common | 88160R101 | $30.2K | 200,620 | 0.4% |
| Ishares Iboxx Invt Grade Bond ETF(LQD) | Common | 464287242 | $22.8K | 200,000 | 0.3% |
| Interoil ORD | Common | 460951106 | $21.6K | 420,256 | 0.3% |
| Google CL A ORD | Common | 38259P508 | $18.1K | 16,160 | 0.3% |
| Molycorp ORDPut | Common | 608753959 | $17.5K | 11,277 | 0.2% |
| 3D Systems ORD(DDD) | Common | 88554D205 | $15.1K | 162,600 | 0.2% |
| Interoil ORDPut | Common | 460951956 | $13.0K | 3,718 | 0.2% |
| American International Group ORD(AIG) | Common | 026874784 | $11.6K | 227,410 | 0.2% |
| Dish Network CL A ORD(DISH) | Common | 25470M109 | $10.3K | 178,100 | 0.1% |
| Twitter ORDPut | Common | 90184L952 | $8.9K | 4,846 | 0.1% |
| Tesla Motors ORDPut | Common | 88160R951 | $8.8K | 2,034 | 0.1% |
| Sears Holdings ORD | Common | 812350106 | $7.4K | 150,080 | 0.1% |
| Spdr S&P 500 ETF(SPY) | Common | 78462F103 | $6.5K | 35,359 | 0.1% |
| Molycorp ORD | Common | 608753109 | $6.2K | 1,108,500 | 0.1% |
| Westport Innovations ORD | Common | 960908309 | $6.0K | 305,180 | 0.1% |
| US Steel ORD(USX1) | Common | 912909108 | $5.9K | 200,000 | 0.1% |
| Virnetx Holding ORD | Common | 92823T108 | $4.2K | 218,550 | 0.1% |
| American International Group ORDPut | Common | 026874954 | $4.2K | 3,840 | 0.1% |
| Uni-Pixel ORDPut | Common | 904572953 | $3.9K | 2,884 | 0.1% |
| Sunpower ORD(SPWRQ) | Common | 867652406 | $3.8K | 127,100 | 0.1% |
| Transocean ORD(RIG) | Common | H8817H100 | $3.5K | 70,000 | 0.0% |
| Cliffs Natural Resources ORD | Common | 18683K101 | $3.4K | 129,907 | 0.0% |
| Lululemon Athletica ORD(LULU) | Common | 550021109 | $3.4K | 57,000 | 0.0% |
| Sodastream International ORD | Common | M9068E105 | $3.1K | 62,400 | 0.0% |
| Westport Innovations ORDPut | Common | 960908959 | $3.1K | 2,984 | 0.0% |
| Vivus ORD | Common | 928551100 | $3.0K | 333,300 | 0.0% |
| Weight Watchers International ORD | Common | 948626106 | $3.0K | 90,600 | 0.0% |
| Universal Display ORD(OLED) | Common | 91347P105 | $3.0K | 86,600 | 0.0% |
| Apple ORDPut | Common | 037833950 | $2.9K | 1,000 | 0.0% |
| Uni-Pixel ORD | Common | 904572203 | $2.9K | 287,000 | 0.0% |
| Kandi Technolgies Group ORD | Common | 483709101 | $2.9K | 243,300 | 0.0% |
| Titan Machinery ORD(TITN) | Common | 88830R101 | $2.7K | 152,400 | 0.0% |
| Halcon Resources ORD | Common | 40537Q209 | $2.6K | 674,500 | 0.0% |
| Pepsico ORD(PEP) | Common | 713448108 | $2.6K | 30,866 | 0.0% |
| Blackberry ORDPut | Common | 09228F953 | $2.5K | 2,831 | 0.0% |
| Virnetx Holding ORDPut | Common | 92823T958 | $2.3K | 2,202 | 0.0% |
| Ebix ORD(EBIXEUR) | Common | 278715206 | $2.3K | 156,280 | 0.0% |
| Ishares 20+ YR Treasury Bond ETFPut | Common | 464286953 | $2.3K | 2,565 | 0.0% |
| Citigroup ORD(C) | Common | 172967424 | $2.3K | 43,266 | 0.0% |
| Solarcity ORD | Common | 83416T100 | $2.2K | 38,100 | 0.0% |
| Bank of America ORD(BAC) | Common | 060505104 | $2.1K | 135,545 | 0.0% |
| Arena Pharmaceuticals ORD | Common | 040047102 | $2.1K | 353,500 | 0.0% |
| Polypore International ORD | Common | 73179V103 | $2.0K | 51,200 | 0.0% |
| First Solar ORD(FSLR) | Common | 336433107 | $2.0K | 36,200 | 0.0% |
| Vodafone Group ADR REP 10 ORD | Common | 92857W209 | $2.0K | 50,000 | 0.0% |